6th Jul 2017 13:06
CHELVERTON GROWTH TRUST PLC
The Net Asset Value, based on bid prices, per Ordinary Share of 1p (including current period revenue to (30 June 2017) at close of business on 30 June 2017 was:
Per Ordinary Share | 78.65p | |
Ordinary Share price | 70.00p | |
Discount to NAV | 10.99% | |
This is based on 6,377,088 Ordinary Shares, being the issued capital of 6,377,088 Ordinary Shares, none held in treasury.
PORTFOLIO HOLDINGS
| Name of Company | % of Portfolio |
1. | CEPS | 27.01 |
2. | Transflex Vehicle Rental | 18.86 |
3. | Touchstar | 12.04 |
4. | Petards | 9.72 |
5. | Plutus Powergen | 9.06 |
6. | Lombard Risk Management | 7.00 |
7. | MTI Wireless Edge | 3.81 |
8. | Chelverton Asset Management Holdings | 3.32 |
9. | Pedalling Forth Limited | 3.14 |
10. | Main Dental | 2.89 |
11. | Universe Group | 1.53 |
12. | Security Research | 1.30 |
13. | One Horizon Group | 0.32 |
14. | Anaxsys Technology | 0.00 |
100.00 |
Enquiries:
Jon Carslake - 01392 487056
ISCA Administration Services Limited - Company Secretary
6 July 2017
Related Shares:
CGW.L